Mitsubishi UFJ Trust & Banking Corp
CIK: 0001462160Latest portfolio: $42.1B · Q4 2025
Holdings
1,088
Total Value
$42.1B
New Positions
1,083
Closed Positions
0
Top Holdings
View All 1,088 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP. | 11,737,532 | $2.2B | 5.20% | NEW | |
| 2 | AAPLAPPLE INC | 7,503,779 | $2.0B | 4.85% | NEW | |
| 3 | MSFTMICROSOFT CORP | 3,824,303 | $1.8B | 4.39% | NEW | |
| 4 | AMZNAMAZON.COM INC. | 4,884,851 | $1.1B | 2.68% | NEW | |
| 5 | GOOGLALPHABET INC/CA-CL A | 2,930,127 | $917.1M | 2.18% | NEW | |
| 6 | METAMETA PLATFORMS INC-A | 1,148,246 | $757.9M | 1.80% | NEW | |
| 7 | AVGOBROADCOM INC | 2,099,299 | $726.6M | 1.73% | NEW | |
| 8 | GOOGALPHABET INC/CA-CL C | 2,258,463 | $708.7M | 1.68% | NEW | |
| 9 | TSLATESLA INC | 1,286,759 | $578.7M | 1.37% | NEW | |
| 10 | LLYELI LILLY AND COMPAN | 400,258 | $430.1M | 1.02% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO | 1,192,445 | $384.2M | 0.91% | NEW | |
| 12 | HTHTH WORLD GROUP LTD | 7,599,978 | $357.6M | 0.85% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 1,660,182 | $343.6M | 0.82% | NEW | |
| 14 | VVISA INC-CL A SHARES | 920,044 | $322.7M | 0.77% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY'B | 624,599 | $314.0M | 0.75% | NEW | |
| 16 | PDDPDD HOLDINGS INC | 2,735,263 | $310.1M | 0.74% | NEW | |
| 17 | NFLXNETFLIX INC | 3,288,211 | $308.3M | 0.73% | NEW | |
| 18 | MAMASTERCARD INC-A | 530,011 | $302.6M | 0.72% | NEW | |
| 19 | IVVISHARES CORE S&P 500 | 403,913 | $276.7M | 0.66% | NEW | |
| 20 | WMTWALMART INC | 2,372,765 | $264.3M | 0.63% | NEW | |
| 21 | ABBVABBVIE INC | 1,092,161 | $249.6M | 0.59% | NEW | |
| 22 | XOMEXXON MOBIL CORP. | 2,025,550 | $243.8M | 0.58% | NEW | |
| 23 | CSXCSX CORP | 6,409,945 | $232.5M | 0.55% | NEW | |
| 24 | DUKDUKE ENERGY CORP | 1,954,638 | $229.1M | 0.54% | NEW | |
| 25 | UNPUNION PAC CORP | 948,006 | $219.3M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($InfinityT)
Real Estate0.0% ($1.5169310409694982e+291T)
Communication Services0.0% ($9.171297579457087e+288T)
Consumer Defensive0.0% ($2.6434820004619698e+280T)
Basic Materials0.0% ($1.0815069889546603e+233T)
Utilities0.0% ($2.291122103502034e+220T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $42.1B | 1,557 |
| Q3 2025 | Oct 31, 2025 | $45.5T | 0 |
| Q2 2025 | Aug 8, 2025 | $43.2T | 1,710 |
| Q1 2025 | May 9, 2025 | $38.4T | 1,427 |
| Q4 2024 | Feb 12, 2025 | $42.6T | 1,548 |
| Q3 2024 | Nov 12, 2024 | $43826.6T | 1,548 |
| Q2 2024 | Aug 8, 2024 | $41965.7T | 1,871 |
| Q1 2024 | May 10, 2024 | $43646.0T | 2,001 |
| Q4 2023 | Feb 9, 2024 | $42481.8T | 2,036 |
| Q3 2023 | Nov 9, 2023 | $39960.0T | 2,149 |
| Q2 2023 | Aug 8, 2023 | $43239.0T | 2,139 |
| Q1 2023 | May 10, 2023 | $41115.8T | 2,297 |
| Q4 2022 | Feb 10, 2023 | $38348.7T | 2,310 |
| Q3 2022 | Nov 10, 2022 | $35.7T | 2,358 |
| Q2 2022 | Aug 9, 2022 | $39.1T | 2,410 |
| Q1 2022 | May 12, 2022 | $43.8T | 2,705 |
| Q4 2021 | Feb 9, 2022 | $48.5T | 3,227 |
| Q3 2021 | Nov 12, 2021 | $46.3T | 3,136 |
| Q2 2021 | Aug 12, 2021 | $47.3T | 3,153 |
| Q1 2021 | May 12, 2021 | $45.4T | 2,933 |
| Q4 2020 | Feb 12, 2021 | $49.6T | 3,066 |
| Q3 2020 | Nov 12, 2020 | $44.4T | 3,066 |
| Q2 2020 | Aug 13, 2020 | $41.4T | 3,021 |
| Q1 2020 | May 13, 2020 | $34.4T | 2,889 |
| Q4 2019 | Feb 14, 2020 | $41.9T | 3,057 |
| Q3 2019 | Nov 12, 2019 | $39.1T | 3,105 |
| Q2 2019 | Aug 7, 2019 | $29.4T | 837 |
| Q1 2019 | May 13, 2019 | $27.2T | 806 |
| Q4 2018 | Feb 12, 2019 | $24.0T | 792 |
| Q3 2018 | Nov 13, 2018 | $28.2T | 800 |
| Q2 2018 | Aug 10, 2018 | $58.8T | 806 |
| Q1 2018 | May 11, 2018 | $56.6T | 805 |
| Q4 2017 | Feb 9, 2018 | $57.5T | 804 |
| Q3 2017 | Nov 13, 2017 | $54.0T | 793 |
| Q2 2017 | Aug 8, 2017 | $51.8T | 786 |
| Q1 2017 | May 9, 2017 | $50.2T | 780 |
| Q4 2016 | Feb 10, 2017 | $47.7T | 788 |
| Q3 2016 | Nov 10, 2016 | $48.2T | 778 |
| Q2 2016 | Aug 12, 2016 | $45.6T | 778 |
| Q1 2016 | May 12, 2016 | $44.5T | 780 |
Fund Information
Mitsubishi UFJ Trust & Banking Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $42.1B across 1,088 holdings. The largest position is NVIDIA CORP. (NVDA), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 1,356 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.